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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.06
CNY
0.00
0.09%
As of 10:56 PM EDT 7/25/2016
Open
1.06
Day Range
1.06 - 1.06
Previous Close
1.06
52Wk Range
1.05 - 1.47
1 Yr Return
-0.80%
YTD Return
0.03%
Open
1.06
Day Range
1.06 - 1.06
Volume
8,500
Previous Close
1.06
52Wk Range
1.05 - 1.47
1 Yr Return
-0.71%
YTD Return
0.03%
NAV (on 07/25/2016)
1.057
Total Assets (m CNY) (on 06/30/2016)
882.064
Inception Date
12/16/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.62%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 06/28/2016)
0.265
Dividend Indicated Gross Yield
25.12%
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
9.91%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 13.05 m 0.00
10.00 k 10.12 m 0.00
6.00 k 6.48 m 0.00
5.00 k 5.10 m 0.00
5.00 k 5.01 m 0.00
120.00 k 514.80 k 0.00
122.00 k 428.22 k 0.00
32.00 k 359.04 k 0.00
34.00 k 309.74 k 0.00
60.00 k 214.80 k 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel